VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.9M
3
+$1.22M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$710K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$326K

Top Sells

1
+$1.13M
2
+$668K
3
+$424K
4
V icon
Visa
V
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Sector Composition

1 Healthcare 6.07%
2 Financials 5.13%
3 Industrials 4.16%
4 Energy 4.14%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1K ﹤0.01%
24
1427
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9
-50
1428
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1429
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10
1430
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1431
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48
+3
1432
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3
1433
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84
-131
1434
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26
-5
1435
$1K ﹤0.01%
109
+53
1436
$1K ﹤0.01%
77
+66
1437
$1K ﹤0.01%
76
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1438
$1K ﹤0.01%
13
1439
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93
1440
$1K ﹤0.01%
12
-7
1441
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1442
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1443
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108
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1444
$1K ﹤0.01%
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1445
$1K ﹤0.01%
24
1446
$1K ﹤0.01%
+87
1447
$1K ﹤0.01%
87
1448
$1K ﹤0.01%
+73
1449
$1K ﹤0.01%
15
-3
1450
$1K ﹤0.01%
15
-20
56 57
58
59 60